Balance Sheet for Toyota Motor Corporation (TM)

$ 136.87   -0.18 (-0.13%) Volume: 17.73k 11:29 AM EDT 19-Sep-2019
Statement: View:
Assets [+] in Millions of Dollars
03/2019 03/2018 03/2017 03/2016 03/2015
Cash and Equivalents 32,244 28,719 26,887 26,111 18,962
Restrictable Cash - - - - -
Marketable Securities 20,327 25,118 26,071 22,593 24,331
Accounts Receivable 81,365 80,615 74,622 70,290 69,542
Loans Receivable - - - - -
Other Receivables 5,125 4,604 3,922 4,010 3,492
Receivables 86,490 85,219 78,544 74,300 73,034
Inventories, Raw Materials 5,280 5,186 4,726 4,197 4,164
Inventories, Work in Progress 2,931 2,869 2,777 2,359 2,242
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 15,750 15,842 13,940 11,756 11,336
Inventories, Other 23,961 23,897 21,443 18,312 17,742
Inventories, Adjustments & Allowances - - - - -
Inventories 23,961 23,897 21,443 18,312 17,742
Prepaid Expenses 7,270 7,845 7,148 11,844 6,685
Current Deferred Income Taxes - - - 8,595 8,119
Other Current Assets - - - - -
Total Current Assets 170,291 170,798 160,093 161,755 148,872
Land and Improvements 12,504 13,216 12,388 12,018 11,245
Buildings and Improvement 43,316 43,844 40,136 38,303 35,548
Machinery, Furniture and Equipment 106,954 108,536 101,955 97,227 90,847
Construction in Progress 5,878 4,797 4,257 4,565 4,826
Fixed Assets, Other 55,375 55,837 53,562 50,212 43,160
Fixed Assets, Total 224,028 226,230 212,298 202,325 185,625
Gross Fixed Assets 224,028 226,230 212,298 202,325 185,625
Accumulated Depreciation (127,645) (129,621) (120,758) (115,801) (108,470)
Net Fixed Assets 96,383 96,609 91,539 86,524 77,154
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 11,507 11,493 10,381 6,487 7,689
Total Non-Current Assets 298,181 302,552 277,537 259,544 247,286
Total Assets 468,471 473,350 437,630 421,299 396,158
Liabilities [+] in Millions of Dollars
03/2019 03/2018 03/2017 03/2016 03/2015
Accounts Payable 33,814 34,201 31,449 30,467 27,586
Short Term Debt 86,585 87,891 82,985 75,693 74,397
Notes Payable - - - - -
Accrued Expenses 29,066 29,208 28,168 24,216 22,150
Accrued Liabilities 29,066 29,208 28,168 24,216 22,150
Deferred Revenues - - - - -
Current Deferred Income Taxes (781) (2,239) (478) 292 (223)
Other Current Liabilities 14,941 16,151 12,870 12,858 12,249
Total Current Liabilities 164,407 167,451 155,472 143,234 136,381
Long Term Debt 95,170 94,150 88,976 86,805 83,119
Deferred Income Tax 9,154 10,521 12,781 18,175 19,077
Other Non-Current Liabilities 14,243 13,782 12,810 12,408 11,107
Minority Interest 6,485 6,531 5,999 7,652 7,131
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity 4,493 4,629 4,362 4,262 -
Total Non-Current Liabilities 129,544 129,613 124,928 129,303 120,435
Total Liabilities 293,951 297,063 280,400 272,536 256,816
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 174,520 176,287 157,230 148,763 139,341
Common Par - - - - -
Additional Paid in Capital 7,976 8,323 7,909 8,396 7,836
Cumulative Translation Adjustments - - - - -
Retained Earnings 198,327 183,226 158,005 149,183 129,413
Treasury Stock 23,514 19,361 14,437 14,242 10,171
Other Equity Adjustments (8,268) 4,099 5,754 5,425 12,264
Total Capitalization 269,690 270,437 246,207 235,568 222,461
Total Equity 174,520 176,287 157,230 148,763 139,341
Total Liabilities & Shareholder's Equity 468,471 473,350 437,630 421,299 396,158
Cash Flow 17,910 24,333 17,299 21,623 19,156
Working Capital 5,884 3,347 4,621 18,522 12,491
Free Cash Flow 250 5,752 243 3,568 2,724
Invested Capital 269,690 270,437 246,207 235,568 222,461
Shares Outstanding - Common Class Only 2,832 2,910 2,975 3,085 3,147
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 26 27 27 27 26
Total Common Shares Outstanding 2,832 2,910 2,975 3,085 3,147
Treasury Shares 4 3 3 3 2
Basic Weighted Shares Outstanding 26 28 27 28 26
Diluted Weighted Shares Outstanding 26 28 27 28 26